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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.05B
$241K 0.02%
7,257
+683
+10% +$23.9K
MSM icon
177
MSC Industrial Direct
MSM
$6.7B
$241K 0.02%
3,815
– –
LAD icon
178
Lithia Motors
LAD
$8.32B
$239K 0.02%
1,048
-440
-30% -$99K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
+983
New +$231K
EME icon
180
Emcor
EME
$36B
$236K 0.02%
3,487
+120
+4% +$8.32K
LUV icon
181
Southwest Airlines
LUV
$22.3B
$236K 0.02%
+6,290
New +$223K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$235K 0.02%
+17,360
New +$202K
MZTI
183
The Marzetti Company
MZTI
$3.15B
$234K 0.02%
+1,306
New +$219K
ED icon
184
Consolidated Edison
ED
$39.8B
$233K 0.02%
2,998
+18
+0.6% +$1.33K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$233K 0.02%
1,367
-149
-10% -$25.1K
UGI icon
186
UGI
UGI
$7.54B
$232K 0.02%
7,043
+465
+7% +$15.4K
FELE icon
187
Franklin Electric
FELE
$4.77B
$231K 0.02%
+3,919
New +$223K
MA icon
188
Mastercard
MA
$492B
$230K 0.02%
+679
New +$221K
AXP icon
189
American Express
AXP
$230B
$229K 0.02%
2,289
+157
+7% +$15.4K
MGA icon
190
Magna International
MGA
$18.8B
$227K 0.02%
4,961
+90
+2% +$4.33K
CPRT icon
191
Copart
CPRT
$27.2B
$224K 0.02%
+8,512
New +$206K
LOW icon
192
Lowe's Companies
LOW
$124B
$224K 0.02%
+1,348
New +$208K
QQQ icon
193
Invesco QQQ Trust
QQQ
$478B
$224K 0.02%
+807
New +$219K
SON icon
194
Sonoco
SON
$5.71B
$223K 0.02%
4,369
+60
+1% +$3.17K
HRL icon
195
Hormel Foods
HRL
$13.4B
$215K 0.02%
4,399
-725
-14% -$36.4K
CLX icon
196
Clorox
CLX
$13.1B
$213K 0.02%
1,012
+44
+5% +$9.8K
ABM icon
197
ABM Industries
ABM
$2.83B
$211K 0.02%
5,764
– –
AWR icon
198
American States Water
AWR
$3.47B
$211K 0.02%
2,814
+18
+0.6% +$1.38K
THG icon
199
Hanover Insurance
THG
$7.73B
$210K 0.02%
2,258
+15
+0.7% +$1.49K
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$209K 0.02%
7,068
– –
5 6 7
8
9

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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.